ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2019
Top Holdings514 positions
Microsoft Corp. | 1M | $139.4M | 2.8% | $110.61 | +18.19% | 3 qtrssince 2019-Q1 | Increased 53 |
Home Depot Inc. | 523,377 | $121.4M | 2.4% | $160.01 | +21.97% | 3 qtrssince 2019-Q1 | Increased 53 |
The Procter & Gamble Co. | 925,893 | $115.2M | 2.3% | $86.50 | +20.36% | 3 qtrssince 2019-Q1 | Increased 53 |
Walmart Inc | 818,473 | $97.1M | 1.9% | $29.44 | +22.15% | 3 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co. | 795,828 | $93.7M | 1.9% | $83.13 | +17.37% | 3 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 669,254 | $91.8M | 1.8% | $97.25 | +13.15% | 3 qtrssince 2019-Q1 | Increased 48 |
Chevron Corp. | 759,470 | $90.1M | 1.8% | $89.76 | -1.75% | 3 qtrssince 2019-Q1 | Increased 48 |
Cisco Systems, Inc. | 1.7M | $86.4M | 1.7% | $43.51 | -7.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 638,102 | $82.6M | 1.7% | $113.61 | -5.99% | 3 qtrssince 2019-Q1 | Increased 48 |
Merck & Co., Inc | 977,135 | $82.3M | 1.6% | $63.05 | +2.52% | 3 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.4M | $82.2M | 1.6% | $38.78 | +4.14% | 3 qtrssince 2019-Q1 | Increased 48 |
AT&T INC | 2M | $76.2M | 1.5% | $14.19 | +24.93% | 3 qtrssince 2019-Q1 | Increased 48 |
CROWN CASTLE INTL CORP NEW | 547,075 | $76M | 1.5% | $92.55 | +10.18% | 3 qtrssince 2019-Q1 | Increased 48 |
WELLS FARGO CO NEW | 1.5M | $75.3M | 1.5% | $39.57 | +6.44% | 3 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 1.4M | $73.8M | 1.5% | $46.48 | -2.75% | 3 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 1.9M | $69.5M | 1.4% | $27.97 | -13.59% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 610,064 | $69M | 1.4% | $88.14 | +4.94% | 3 qtrssince 2019-Q1 | Increased 47 |
US BANCORP DEL | 1.2M | $68.9M | 1.4% | $35.58 | +15.94% | 3 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 934,807 | $66M | 1.3% | $58.45 | -9.16% | 3 qtrssince 2019-Q1 | Increased 48 |
AMERIPRISE FINL INC | 440,142 | $64.7M | 1.3% | $115.31 | +13.20% | 3 qtrssince 2019-Q1 | Increased 48 |
ZACKS INVESTMENT MANAGEMENT manages $5B across 514 positions as of Q3 2019. Top holdings: MSFT (2.8%), HD (2.4%), PG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 98 new positions, 112 exits, 219 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $5.0B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR